PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.01B
1-Year Return 16.83%
This Quarter Return
-0.03%
1 Year Return
+16.83%
3 Year Return
+58.06%
5 Year Return
+77.6%
10 Year Return
+137.41%
AUM
$4.25B
AUM Growth
-$708M
Cap. Flow
-$2.49B
Cap. Flow %
-58.64%
Top 10 Hldgs %
37.24%
Holding
423
New
69
Increased
65
Reduced
50
Closed
88

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$30M
2
JBHT icon
JB Hunt Transport Services
JBHT
$24.2M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$22.4M
4
TRMB icon
Trimble
TRMB
$20.2M
5
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$20M

Top Sells

1
BAC icon
Bank of America
BAC
$88.6M
2
AABA
Altaba Inc. Common Stock
AABA
$87.3M
3
PFE icon
Pfizer
PFE
$77.3M
4
WFC icon
Wells Fargo
WFC
$72.8M
5
JNJ icon
Johnson & Johnson
JNJ
$69.9M

Sector Composition

1 Consumer Discretionary 6.67%
2 Industrials 6.43%
3 Technology 6.26%
4 Healthcare 4.89%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAMXR
251
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
$171K ﹤0.01%
458,000
– –
DOTAW
252
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$169K ﹤0.01%
199,600
-400
-0.2% -$339
BRPAR
253
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$168K ﹤0.01%
400,000
– –
KAACW
254
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$162K ﹤0.01%
170,000
– –
BRACU
255
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
$155K ﹤0.01%
14,992
– –
ROSEW
256
DELISTED
Rosehill Resources Inc.
ROSEW
$140K ﹤0.01%
160,843
-3,000
-2% -$2.61K
MTECW
257
DELISTED
MTech Acquisition Corp. Warrant
MTECW
$131K ﹤0.01%
+200,000
New +$131K
BHACW
258
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$124K ﹤0.01%
589,000
– –
LACQW
259
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$103K ﹤0.01%
137,500
– –
LGC.WS
260
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$99K ﹤0.01%
282,400
– –
GPAQW
261
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$96K ﹤0.01%
+200,000
New +$96K
TPGH.WS
262
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$88K ﹤0.01%
53,333
-150,000
-74% -$248K
BRACW
263
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$80K ﹤0.01%
200,000
– –
NRXPW icon
264
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.19M
$74K ﹤0.01%
200,000
– –
BCACW
265
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$70K ﹤0.01%
175,000
– –
GIG.RT
266
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$66K ﹤0.01%
+175,000
New +$66K
TMSRW
267
DELISTED
TMSR Holding Company Limited Warrants
TMSRW
$48K ﹤0.01%
+138,228
New +$48K
MMDMW
268
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$26K ﹤0.01%
50,000
– –
BHACR
269
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
$17K ﹤0.01%
50,000
-28,942
-37% -$9.84K
EAT icon
270
Brinker International
EAT
$7.04B
– –
-204,313
Closed -$7.94M
NOVT icon
271
Novanta
NOVT
$4.18B
– –
-230,010
Closed -$11.5M
OTEX icon
272
Open Text
OTEX
$8.45B
– –
0
– –
PBH icon
273
Prestige Consumer Healthcare
PBH
$3.2B
– –
-329,700
Closed -$14.6M
PDS
274
Precision Drilling
PDS
$754M
– –
-3,750
Closed -$228K
PFE icon
275
Pfizer
PFE
$141B
– –
-2,249,236
Closed -$77.3M
9 10
11
12 13